| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.106 | 9,070.320 | 140,000 | 240,000 | 0.240 | 40,000 | 0.112 | 100,000 | 0.112 |
| 13/02/2026 | 0.110 | 9,032.710 | 400,000 | 180,000 | 0.180 | 230,000 | 0.111 | 170,000 | 0.115 |
| 12/02/2026 | 0.095 | 9,175.180 | 0 | 240,000 | 0.240 | ||||
| 11/02/2026 | 0.088 | 9,268.180 | 0 | 240,000 | 0.240 | ||||
| 10/02/2026 | 0.089 | 9,242.750 | 340,000 | 240,000 | 0.240 | 120,000 | 0.090 | 220,000 | 0.088 |
| 09/02/2026 | 0.097 | 9,168.330 | 0 | 140,000 | 0.140 | ||||
| 06/02/2026 | 0.108 | 9,031.380 | 0 | 140,000 | 0.140 | ||||
| 05/02/2026 | 0.104 | 9,093.340 | 100,000 | 140,000 | 0.140 | 100,000 | 0.107 | ||
| 04/02/2026 | 0.105 | 9,048.380 | 270,000 | 40,000 | 0.040 | 180,000 | 0.106 | 90,000 | 0.109 |
| 03/02/2026 | 0.105 | 9,053.110 | 290,000 | 130,000 | 0.130 | 100,000 | 0.108 | 190,000 | 0.103 |
| 02/02/2026 | 0.103 | 9,080.190 | 380,000 | 40,000 | 0.040 | 310,000 | 0.098 | 70,000 | 0.108 |
| 30/01/2026 | 0.079 | 9,317.090 | 580,000 | 280,000 | 0.280 | 330,000 | 0.073 | 250,000 | 0.078 |
| 29/01/2026 | 0.059 | 9,552.580 | 70,000 | 360,000 | 0.360 | 70,000 | 0.061 | ||
| 28/01/2026 | 0.063 | 9,512.240 | 480,000 | 290,000 | 0.290 | 110,000 | 0.063 | 370,000 | 0.069 |
| 27/01/2026 | 0.088 | 9,244.880 | 0 | 30,000 | 0.030 | ||||
| 26/01/2026 | 0.096 | 9,147.210 | 1,120,000 | 30,000 | 0.030 | 1,060,000 | 0.097 | 60,000 | 0.098 |
| 23/01/2026 | 0.096 | 9,160.810 | 0 | 1,030,000 | 1.030 | ||||
| 22/01/2026 | 0.101 | 9,114.300 | 100,000 | 1,030,000 | 1.030 | 100,000 | 0.102 | ||
| 21/01/2026 | 0.098 | 9,122.950 | 100,000 | 1,130,000 | 1.130 | 100,000 | 0.098 | ||
| 20/01/2026 | 0.099 | 9,094.760 | 0 | 1,030,000 | 1.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |